BGSF · trading date Oct 9, 2026 · previous close $4.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$93.31M
Net income
-$11.43M
Total assets
$57.84M
Total liabilities
$9.73M
Stockholders' equity
$48.11M
Cash & equivalents
$19.02M
Operating income
-$8.90M
Operating cash flow
$142.0K
Capital expenditures
$138.0K
Fiscal year 2025, via 10-K filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-9.5%
Net margin
-12.2%
Free cash flow
$4.0K
Free cash flow margin
0.0%
Liabilities / assets
16.8%
Equity / assets
83.2%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.01×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75254
14901 QUORUM DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.